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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 5 031.00 | 1 699.00 | 6 730.00 |
AT Other tangible assets | 1 495 261.00 | 543 020.00 | 952 241.00 | 1 495 261.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 001 991.00 | 548 051.00 | 1 453 940.00 | 2 001 991.00 |
BX Customers and related accounts | 70 134.00 | | 70 134.00 | 70 134.00 |
BZ Other receivables | 129 826.00 | | 129 826.00 | 129 826.00 |
CF Cash and cash equivalents | 55 456.00 | | 55 456.00 | 55 456.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 256 778.00 | | 256 778.00 | 256 778.00 |
CO Grand total (0 to V) | 2 258 769.00 | 548 051.00 | 1 710 718.00 | 2 258 769.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -250 418.00 | -281 893.00 | | -250 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 947.00 | 31 474.00 | | -23 947.00 |
DL TOTAL (I) | -74 365.00 | -50 418.00 | | -74 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 004.00 | 1 209 591.00 | | 1 004 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 696.00 | 419 415.00 | | 426 696.00 |
DX Trade payables and related accounts | 180 028.00 | 149 046.00 | | 180 028.00 |
DY Tax and social security liabilities | 151 650.00 | 138 274.00 | | 151 650.00 |
EA Other liabilities | 22 705.00 | 82 465.00 | | 22 705.00 |
EC TOTAL (IV) | 1 785 084.00 | 1 998 793.00 | | 1 785 084.00 |
EE Grand total (I to V) | 1 710 718.00 | 1 948 375.00 | | 1 710 718.00 |
EG Accrued income and payables due within one year | 992 986.00 | 996 019.00 | | 992 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 969 333.00 | | 4 969 333.00 | 4 969 333.00 |
FG Production sold - services | 7 409.00 | | 7 409.00 | 7 409.00 |
FJ Net sales | 4 976 742.00 | | 4 976 742.00 | 4 976 742.00 |
FO Operating subsidies | | | 9 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 4 994 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 816.00 | |
FW Other purchases and external expenses | | | 619 420.00 | |
FX Taxes, duties, and similar payments | | | 91 058.00 | |
FY Salaries and Wages | | | 516 476.00 | |
FZ Social Security Contributions | | | 106 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 361.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 4 986 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 42 032.00 | |
GU Total financial expenses (VI) | | | 42 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 845.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 65 345.00 | | |
HF Exceptional expenses on capital transactions | | 3 798.00 | | |
HH Total exceptional expenses (VIII) | | 3 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 547.00 | | |
HK Income tax | -3 072.00 | -2 272.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 741.00 | 4 930 926.00 | | 5 001 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 689.00 | 4 899 452.00 | | 5 025 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 947.00 | 31 474.00 | | -23 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 994 570.00 | | 7 421.00 | 1 994 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 2 001 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 570.00 | | 7 421.00 | 1 494 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 690.00 | 167 361.00 | | 380 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 690.00 | 167 361.00 | | 380 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 028.00 | 180 028.00 | | 180 028.00 |
8C Staff and Related Accounts | 62 640.00 | 62 640.00 | | 62 640.00 |
8D Social Security and Other Social Organizations | 39 023.00 | 39 023.00 | | 39 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 705.00 | 22 705.00 | | 22 705.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 70 135.00 | 70 135.00 | | 70 135.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 1 004 004.00 | 211 906.00 | 792 098.00 | 1 004 004.00 |
VI Group and Associates | 426 696.00 | 426 696.00 | | 426 696.00 |
VK Loans repaid during the year | 204 537.00 | | | 204 537.00 |
VM Income taxes | 38 545.00 | 38 545.00 | | 38 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 805.00 | 30 805.00 | | 30 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 140.00 | 67 140.00 | | 67 140.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 322.00 | 701 322.00 | | 701 322.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 085.00 | 992 987.00 | 792 098.00 | 1 785 085.00 |
